Nuveen Muni Value Fund (NUW) 17.28 $NUW
Nuveen Closed-End Funds Declare Monthly Distributions
Business Wire - Mon Feb 02, 4:00PM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 77 Nuveen closed-end funds declared regular monthly distributions and two closed-end funds declared regular quarterly distributions. These funds represent a broad range of tax-exempt, taxable fixed and floating rate income investment strategies for investors seeking to build sophisticated and diversified long-term investment portfolios for cash flow. The funds' monthly distributions are listed below.
NTC: 12.62 (-0.01), NKG: 12.86 (-0.05), NBD: 21.32 (-0.25), NOM: 16.00 (+0.59), JLS: 23.31 (-0.02), JQC: 9.02 (+0.03), NXC: 15.39 (+0.07), JPI: 23.41 (+0.03), JTP: 8.52 (unch), JHP: 8.62 (-0.02), NKX: 14.57 (-0.06), NBB: 20.93 (-0.16), NSL: 6.56 (+0.03), JPS: 9.26 (+0.03), NAZ: 14.26 (-0.09), JPW: 17.14 (+0.06), NNC: 13.07 (-0.07), NVX: 14.47 (-0.06), JMT: 22.85 (+0.12), JMM: 7.73 (-0.05), NJV: 14.74 (-0.10), NCB: 16.69 (-0.09), NNP: 14.70 (+0.01), NCA: 10.49 (+0.04), NRK: 13.01 (-0.01), NNY: 9.88 (-0.02), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NQI: 13.35 (-0.08), JSD: 16.91 (+0.05), NZF: 14.06 (-0.07), NQM: 15.48 (+0.05), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NZH: 13.47 (-0.03), NQS: 13.99 (-0.08), JRI: 19.24 (+0.12), JFR: 11.04 (+0.09), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NUO: 15.27 (-0.08), NMZ: 13.60 (-0.17), JRO: 11.32 (+0.09), NUV: 9.86 (-0.02), NMO: 13.53 (-0.09), NYV: 15.31 (+0.04), NMS: 15.25 (unch), NMT: 13.23 (-0.07), NUM: 13.77 (-0.13), NEV: 15.46 (unch), NIQ: 12.98 (+0.01), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NPF: 13.86 (-0.07), DRA: 17.77 (+0.12), NPM: 14.02 (-0.15), JPC: 9.54 (+0.03), NTX: 14.35 (+0.03), NPP: 14.71 (-0.11), JGH: 17.04 (-0.09), NPN: 15.19 (+0.14), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), NXN: 13.95 (unch), NAD: 14.11 (-0.10), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NXR: 14.58 (-0.08), NAN: 13.72 (unch), NID: 12.84 (-0.02)
Several Nuveen Closed-End Funds Declare Year-End Distributions
Business Wire - Mon Dec 01, 4:55PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that 42 closed-end funds have declared additional cash distributions with the record, ex-dividend, payable and reinvest date outlined below.
NTC: 12.62 (-0.01), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NKG: 12.86 (-0.05), NZF: 14.06 (-0.07), NQM: 15.48 (+0.05), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NXC: 15.39 (+0.07), NQS: 13.99 (-0.08), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NMZ: 13.60 (-0.17), NUV: 9.86 (-0.02), NMO: 13.53 (-0.09), NYV: 15.31 (+0.04), NIQ: 12.98 (+0.01), NEV: 15.46 (unch), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NNC: 13.07 (-0.07), NPF: 13.86 (-0.07), NPM: 14.02 (-0.15), NPP: 14.71 (-0.11), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), NXN: 13.95 (unch), NAD: 14.11 (-0.10), NJV: 14.74 (-0.10), NEA: 13.73 (-0.08), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NNP: 14.70 (+0.01), NXR: 14.58 (-0.08), NRK: 13.01 (-0.01), NNY: 9.88 (-0.02), NID: 12.84 (-0.02)
Nuveen Announces Results of Closed-End Fund Shareholder Meetings
Business Wire - Tue Aug 19, 3:30PM CDT
--Investment Management & Sub-Advisory Agreements Approved
JDD: 12.28 (-0.08), NTC: 12.62 (-0.01), NKG: 12.86 (-0.05), NBD: 21.32 (-0.25), NOM: 16.00 (+0.59), JLS: 23.31 (-0.02), JQC: 9.02 (+0.03), NXC: 15.39 (+0.07), JPI: 23.41 (+0.03), JTP: 8.52 (unch), JHP: 8.62 (-0.02), JPG: 14.35 (+0.06), NBB: 20.93 (-0.16), NKX: 14.57 (-0.06), NSL: 6.56 (+0.03), JPS: 9.26 (+0.03), NAZ: 14.26 (-0.09), JPW: 17.14 (+0.06), NNC: 13.07 (-0.07), NVX: 14.47 (-0.06), JMT: 22.85 (+0.12), NNJ: 13.68 (+0.01), NJV: 14.74 (-0.10), NCB: 16.69 (-0.09), NNP: 14.70 (+0.01), NCA: 10.49 (+0.04), NRK: 13.01 (-0.01), JMF: 19.00 (+0.37), NNY: 9.88 (-0.02), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NQI: 13.35 (-0.08), NQJ: 13.30 (+0.01), JSD: 16.91 (+0.05), NZF: 14.06 (-0.07), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NZH: 13.47 (-0.03), NQS: 13.99 (-0.08), JRI: 19.24 (+0.12), JFR: 11.04 (+0.09), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NUO: 15.27 (-0.08), NMZ: 13.60 (-0.17), JRO: 11.32 (+0.09), NUV: 9.86 (-0.02), JRS: 11.83 (-0.07), NMO: 13.53 (-0.09), NUJ: 13.25 (-0.01), NYV: 15.31 (+0.04), NUM: 13.77 (-0.13), NEV: 15.46 (unch), NXZ: 14.20 (-0.11), NIQ: 12.98 (+0.01), JCE: 17.57 (-0.01), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NPF: 13.86 (-0.07), JTA: 13.70 (+0.10), NPM: 14.02 (-0.15), JPC: 9.54 (+0.03), NTX: 14.35 (+0.03), JTD: 16.17 (+0.02), NPP: 14.71 (-0.11), NPN: 15.19 (+0.14), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), JMLP: 16.39 (+0.21), NAD: 14.11 (-0.10), NXN: 13.95 (unch), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NXR: 14.58 (-0.08), NAN: 13.72 (unch), JGV: 12.93 (+0.09), NID: 12.84 (-0.02)
Nuveen Closed-End Funds Declare Monthly Distributions
Business Wire - Mon Feb 02, 4:00PM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 77 Nuveen closed-end funds declared regular monthly distributions and two closed-end funds declared regular quarterly distributions. These funds represent a broad range of tax-exempt, taxable fixed and floating rate income investment strategies for investors seeking to build sophisticated and diversified long-term investment portfolios for cash flow. The funds' monthly distributions are listed below.
NTC: 12.62 (-0.01), NKG: 12.86 (-0.05), NBD: 21.32 (-0.25), NOM: 16.00 (+0.59), JLS: 23.31 (-0.02), JQC: 9.02 (+0.03), NXC: 15.39 (+0.07), JPI: 23.41 (+0.03), JTP: 8.52 (unch), JHP: 8.62 (-0.02), NKX: 14.57 (-0.06), NBB: 20.93 (-0.16), NSL: 6.56 (+0.03), JPS: 9.26 (+0.03), NAZ: 14.26 (-0.09), JPW: 17.14 (+0.06), NNC: 13.07 (-0.07), NVX: 14.47 (-0.06), JMT: 22.85 (+0.12), JMM: 7.73 (-0.05), NJV: 14.74 (-0.10), NCB: 16.69 (-0.09), NNP: 14.70 (+0.01), NCA: 10.49 (+0.04), NRK: 13.01 (-0.01), NNY: 9.88 (-0.02), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NQI: 13.35 (-0.08), JSD: 16.91 (+0.05), NZF: 14.06 (-0.07), NQM: 15.48 (+0.05), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NZH: 13.47 (-0.03), NQS: 13.99 (-0.08), JRI: 19.24 (+0.12), JFR: 11.04 (+0.09), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NUO: 15.27 (-0.08), NMZ: 13.60 (-0.17), JRO: 11.32 (+0.09), NUV: 9.86 (-0.02), NMO: 13.53 (-0.09), NYV: 15.31 (+0.04), NMS: 15.25 (unch), NMT: 13.23 (-0.07), NUM: 13.77 (-0.13), NEV: 15.46 (unch), NIQ: 12.98 (+0.01), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NPF: 13.86 (-0.07), DRA: 17.77 (+0.12), NPM: 14.02 (-0.15), JPC: 9.54 (+0.03), NTX: 14.35 (+0.03), NPP: 14.71 (-0.11), JGH: 17.04 (-0.09), NPN: 15.19 (+0.14), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), NXN: 13.95 (unch), NAD: 14.11 (-0.10), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NXR: 14.58 (-0.08), NAN: 13.72 (unch), NID: 12.84 (-0.02)
Several Nuveen Closed-End Funds Declare Year-End Distributions
Business Wire - Mon Dec 01, 4:55PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that 42 closed-end funds have declared additional cash distributions with the record, ex-dividend, payable and reinvest date outlined below.
NTC: 12.62 (-0.01), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NKG: 12.86 (-0.05), NZF: 14.06 (-0.07), NQM: 15.48 (+0.05), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NXC: 15.39 (+0.07), NQS: 13.99 (-0.08), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NMZ: 13.60 (-0.17), NUV: 9.86 (-0.02), NMO: 13.53 (-0.09), NYV: 15.31 (+0.04), NIQ: 12.98 (+0.01), NEV: 15.46 (unch), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NNC: 13.07 (-0.07), NPF: 13.86 (-0.07), NPM: 14.02 (-0.15), NPP: 14.71 (-0.11), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), NXN: 13.95 (unch), NAD: 14.11 (-0.10), NJV: 14.74 (-0.10), NEA: 13.73 (-0.08), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NNP: 14.70 (+0.01), NXR: 14.58 (-0.08), NRK: 13.01 (-0.01), NNY: 9.88 (-0.02), NID: 12.84 (-0.02)
Nuveen Announces Results of Closed-End Fund Shareholder Meetings
Business Wire - Tue Aug 19, 3:30PM CDT
--Investment Management & Sub-Advisory Agreements Approved
JDD: 12.28 (-0.08), NTC: 12.62 (-0.01), NKG: 12.86 (-0.05), NBD: 21.32 (-0.25), NOM: 16.00 (+0.59), JLS: 23.31 (-0.02), JQC: 9.02 (+0.03), NXC: 15.39 (+0.07), JPI: 23.41 (+0.03), JTP: 8.52 (unch), JHP: 8.62 (-0.02), JPG: 14.35 (+0.06), NBB: 20.93 (-0.16), NKX: 14.57 (-0.06), NSL: 6.56 (+0.03), JPS: 9.26 (+0.03), NAZ: 14.26 (-0.09), JPW: 17.14 (+0.06), NNC: 13.07 (-0.07), NVX: 14.47 (-0.06), JMT: 22.85 (+0.12), NNJ: 13.68 (+0.01), NJV: 14.74 (-0.10), NCB: 16.69 (-0.09), NNP: 14.70 (+0.01), NCA: 10.49 (+0.04), NRK: 13.01 (-0.01), JMF: 19.00 (+0.37), NNY: 9.88 (-0.02), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NQI: 13.35 (-0.08), NQJ: 13.30 (+0.01), JSD: 16.91 (+0.05), NZF: 14.06 (-0.07), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NZH: 13.47 (-0.03), NQS: 13.99 (-0.08), JRI: 19.24 (+0.12), JFR: 11.04 (+0.09), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NUO: 15.27 (-0.08), NMZ: 13.60 (-0.17), JRO: 11.32 (+0.09), NUV: 9.86 (-0.02), JRS: 11.83 (-0.07), NMO: 13.53 (-0.09), NUJ: 13.25 (-0.01), NYV: 15.31 (+0.04), NUM: 13.77 (-0.13), NEV: 15.46 (unch), NXZ: 14.20 (-0.11), NIQ: 12.98 (+0.01), JCE: 17.57 (-0.01), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NPF: 13.86 (-0.07), JTA: 13.70 (+0.10), NPM: 14.02 (-0.15), JPC: 9.54 (+0.03), NTX: 14.35 (+0.03), JTD: 16.17 (+0.02), NPP: 14.71 (-0.11), NPN: 15.19 (+0.14), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), JMLP: 16.39 (+0.21), NAD: 14.11 (-0.10), NXN: 13.95 (unch), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NXR: 14.58 (-0.08), NAN: 13.72 (unch), JGV: 12.93 (+0.09), NID: 12.84 (-0.02)
